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Coca-Cola (CH:KO)
:KO

Coca-Cola (KO) Price & Analysis

13 Followers

KO Stock Chart & Stats

CHF72.67
CHF5.64(9.10%)
At close: 4:00 PM EDT
CHF72.67
CHF5.64(9.10%)

Bulls Say, Bears Say

Bulls Say
High Profitability & MarginsCoca‑Cola’s persistently high gross, operating and net margins reflect durable brand pricing power and low capital intensity from the concentrate model. These margins support sustained earnings resilience across cycles and fund dividends, brand investment, and strategic initiatives over the medium term.
Strong Free Cash FlowRobust operating cash flow and high FCF conversion provide recurring funding for dividends, buybacks and selective reinvestment without reliance on external financing. While conversion has been volatile year‑to‑year, current FCF capacity materially strengthens strategic flexibility over the next 2–6 months.
Global Brand & DistributionLarge-scale global activations and a broad bottler network sustain distribution reach and consumer engagement. Strong brand momentum (relaunch success, global share gains) plus first‑party data improve targeted marketing and pricing execution, supporting durable revenue and premiumization.
Bears Say
Elevated Financial LeverageAlthough leverage has improved, a materially leveraged balance sheet increases sensitivity to rising rates or weaker cash flow. The company’s strong ROE is partially leverage‑driven, so refinancing or macro stress could constrain capital returns or force slower buyback/dividend pacing over the medium term.
Divestiture & Investment HeadwindsPortfolio reshaping (notably Coca‑Cola Beverage Africa) and deliberate investments in APAC/EMEA can depress near‑term reported revenue and operating profit. These structural headwinds reduce comparables and may pressure margins as the company prioritizes long‑term market positioning over short‑term growth.
Operational Cybersecurity RiskA ransomware attack that halts production at a branded subsidiary exposes supply‑chain, remediation cost and reputational risks. Restoring operations and hardening systems can require months and incremental capex/opex, creating enduring operational volatility and possible lost sales in affected categories.

Coca-Cola News

KO FAQ

What was Coca-Cola’s price range in the past 12 months?
Coca-Cola lowest stock price was CHF53.54 and its highest was CHF74.33 in the past 12 months.
    What is Coca-Cola’s market cap?
    Coca-Cola’s market cap is CHF304.81B.
      When is Coca-Cola’s upcoming earnings report date?
      Coca-Cola’s upcoming earnings report date is Oct 27, 2026 which is in 82 days.
        How were Coca-Cola’s earnings last quarter?
        Coca-Cola released its earnings results on Jul 28, 2026. The company reported CHF0.791 earnings per share for the quarter, beating the consensus estimate of CHF0.76 by CHF0.031.
          Is Coca-Cola overvalued?
          According to Wall Street analysts Coca-Cola’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Coca-Cola pay dividends?
            Coca-Cola pays a Quarterly dividend of CHF0.428 which represents an annual dividend yield of 2.34%. See more information on Coca-Cola dividends here
              What is Coca-Cola’s EPS estimate?
              Coca-Cola’s EPS estimate is 0.72.
                How many shares outstanding does Coca-Cola have?
                Coca-Cola has 4,302,549,300 shares outstanding.
                  What happened to Coca-Cola’s price movement after its last earnings report?
                  Coca-Cola reported an EPS of CHF0.791 in its last earnings report, beating expectations of CHF0.76. Following the earnings report the stock price went up 6.32%.
                    Which hedge fund is a major shareholder of Coca-Cola?
                    Currently, no hedge funds are holding shares in CH:KO
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Company Description

                      Coca-Cola

                      The Coca-Cola Company, a beverage company, manufactures and sells various nonalcoholic beverages in the United States and internationally. The company provides Trademark Coca-Cola, sparkling soft drinks and flavors; water, sports, coffee, and tea; juice, value-added dairy, and plant-based beverages; and emerging beverages. It also offers beverage concentrates and syrups, as well as fountain syrups to fountain retailers comprising restaurants and convenience stores. The company sells its products under the Coca-Cola, Diet Coke/Coca-Cola Light, Coca-Cola Zero Sugar, caffeine free Diet Coke, Cherry Coke, Fanta, Sprite, Simply, Fanta Orange, Fanta Zero Orange, Fanta Zero Sugar, Fanta Apple, Sprite Zero Sugar, Simply Orange, Simply Apple, Simply Grapefruit, Fresca, Schweppes, Thums Up, Aquarius, Ayataka, BODYARMOR, Ciel, Costa, Crystal, Dasani, Fuze Tea, Georgia, glacéau smartwater, glacéau vitaminwater, Gold Peak, I LOHAS, Powerade, Topo Chico, Core Power, Del Valle, fairlife, innocent, Maaza, Minute Maid, Minute Maid Pulpy, Santa Clara, and dogadan brands. It operates through a network of independent bottling partners, distributors, wholesalers, and retailers, as well as through bottling and distribution operators. The Coca-Cola Company was founded in 1886 and is headquartered in Atlanta, Georgia.

                      Coca-Cola (KO) Earnings & Revenues

                      KO Company Deck

                      KO Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presented a predominantly positive operational and financial picture: strong organic revenue (6%) and unit case volume (5%) growth, margin expansion, double-digit EPS growth for the quarter, robust free cash flow and a healthy balance sheet that enabled an upgraded/confirmed full-year outlook. Significant commercial wins and global activations (notably the FIFA World Cup), brand momentum (including >20% growth for relaunches like Mr. Pibb and strong fairlife recovery) and sizable first-party data capture reinforce the company’s growth posture. Offsetting these positives are persistent macro and regional headwinds (cautious China, difficult Mexico), investment-related profit pressure in Asia Pacific and EMEA, divestiture-related revenue/EPS headwinds, concentrate shipment timing effects, and an unresolved tax litigation risk. Overall, the highlights outweigh the lowlights, but management acknowledged several execution and macro risks to monitor through the back half of the year.View all CH:KO earnings summaries

                      KO Stock 12 Month Forecast

                      Average Price Target

                      CHF78.01
                      ▲(7.35% Upside)
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